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New Mountain Finance
NMFC

Overview Fund Activity

139 hedge funds and large institutions have $418M invested in New Mountain Finance in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 42 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+18
Holders Change %
+14.88%
% of All Funds
3.16%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
30
Increased
42
Reduced
42
Closed
11
Calls
$299K
Puts
$578K
Net Calls
-$279K
Net Calls Change
-$319K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$33M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$3.97M
3
PGH
3
Partners Group Holding
Switzerland
$9.6M
4
CS
4
Credit Suisse
Switzerland
$5.91M
5
MWNA
5
Marshall Wace North America
New York
$2.62M

Top Sellers

1
MC
1
Muzinich & Co
New York
$38.5M
2
YMRC
2
Yorktown Management & Research Company
Virginia
$0
3
UBS Group
3
UBS Group
Switzerland
$15.8M
4
AR
4
Advisory Research
Illinois
$6.81M
5
SMDAM
5
Sumitomo Mitsui DS Asset Management
Japan
$6.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIP
51
Epoch Investment Partners
New York
$920K – – –
MF
52
Magnetar Financial
Illinois
$898K -$276K -20,382 -24%
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$781K -$56.8K -4,188 -7%
State of Tennessee, Department of Treasury
54
State of Tennessee, Department of Treasury
Tennessee
$748K +$748K +55,200 New
Capital Fund Management (CFM)
55
Capital Fund Management (CFM)
France
$724K -$126K -9,300 -15%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$676K +$63.7K +4,700 +10%
RJFSA
57
Raymond James Financial Services Advisors
Florida
$655K -$528K -38,955 -45%
DIM
58
DC Investments Management
Virginia
$637K +$637K +46,983 New
Comerica Bank
59
Comerica Bank
Texas
$633K -$61.5K -4,556 -9%
NFA
60
Nuveen Fund Advisors
Illinois
$627K -$358K -26,473 -36%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$614K +$402K +29,637 +189%
OC
62
Oppenheimer & Co
New York
$611K -$2.81K -207 -0.5%
PA
63
Perennial Advisors
New York
$543K +$29.1K +2,150 +6%
SGI
64
Summit Global Investments
Utah
$524K +$57.7K +4,261 +12%
Northern Trust
65
Northern Trust
Illinois
$520K -$8.34K -615 -2%
Creative Planning
66
Creative Planning
Kansas
$511K +$25.1K +1,848 +5%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$493K +$493K +36,352 New
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$463K -$97K -7,146 -17%
RIL
69
Rothschild Investment LLC
Illinois
$455K -$13.6K -1,000 -3%
Bank of America
70
Bank of America
North Carolina
$449K +$176K +13,041 +65%
CIBC Private Wealth Group
71
CIBC Private Wealth Group
Georgia
$418K +$28.5K +2,100 +7%
BRF
72
B. Riley Financial
California
$407K – – –
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$403K -$17.4K -1,280 -4%
Commonwealth Equity Services
74
Commonwealth Equity Services
Massachusetts
$381K -$4.53K -334 -1%
PI
75
PineBridge Investments
New York
$380K +$21.6K +1,594 +6%
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